DOUGLASS WINTHROP ADVISORS, LLC – Mondelez International, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$511,000
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $54.83 | 9.32K | |
| Q2 2022 | share | Decrease | -10.12% | -1.05K shares | -72K | $62.09 | 9.32K |
| Q1 2022 | share | Decrease | -1.94% | -205 shares | -50K | $62.78 | 10.37K |
| Q4 2021 | share | Decrease | -48.59% | -9.99K shares | -496K | $65.75 | 10.57K |
| Q3 2021 | share | Increase | +1.00% | 204 shares | -75K | $58.18 | 20.57K |
| Q2 2021 | share | Decrease | -19.15% | -4.82K shares | -203K | $62.07 | 20.37K |
| Q1 2021 | share | Decrease | -13.62% | -3.97K shares | -231K | $57.89 | 25.19K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $57.52 | 29.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $56.22 | 29.17K | |
| Q2 2020 | share | Decrease | -5.81% | -1.79K shares | -59K | $49.75 | 29.17K |
| Q1 2020 | share | Increase | +12.39% | 3.41K shares | 33K | $48.46 | 30.97K |
| Q4 2019 | share | Increase | +12.45% | 3.05K shares | 162K | $53 | 27.55K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $52.96 | 24.50K | |
| Q2 2019 | share | Decrease | -1.80% | -450 shares | 75K | $51.34 | 24.50K |
| Q1 2019 | share | Decrease | -5.58% | -1.47K shares | 188K | $47.32 | 24.95K |
| Q4 2018 | share | Increase | +0.38% | 100 shares | -73K | $37.74 | 26.43K |
| Q3 2018 | share | Decrease | -3.06% | -830 shares | 17K | $40.24 | 26.33K |
| Q2 2018 | share | Decrease | -63.50% | -47.25K shares | -1.99M | $38.18 | 27.16K |
| Q1 2018 | share | Increase | +199.28% | 49.55K shares | 2.04M | $38.65 | 74.41K |
| Q4 2017 | share | Increase | +27.08% | 5.29K shares | 268K | $39.43 | 24.86K |
| Q3 2017 | share | Increase | +11.93% | 2.08K shares | 41K | $37.27 | 19.56K |
| Q2 2017 | share | Increase | +4.80% | 800 shares | 36K | $39.37 | 17.48K |
| Q1 2017 | share | Increase | +6.38% | 1K shares | 24K | $39.1 | 16.68K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $40.06 | 15.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $39.51 | 15.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 85K | $40.78 | 15.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $35.8 | 15.68K |